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Hyundai Mobis Co (XKRX:012330) Debt-to-Equity : 0.07 (As of Sep. 2024)


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What is Hyundai Mobis Co Debt-to-Equity?

Hyundai Mobis Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩1,083,090 Mil. Hyundai Mobis Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩2,088,870 Mil. Hyundai Mobis Co's Total Stockholders Equity for the quarter that ended in Sep. 2024 was ₩43,260,393 Mil. Hyundai Mobis Co's debt to equity for the quarter that ended in Sep. 2024 was 0.07.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Hyundai Mobis Co's Debt-to-Equity or its related term are showing as below:

XKRX:012330' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.07   Med: 0.1   Max: 0.13
Current: 0.07

During the past 13 years, the highest Debt-to-Equity Ratio of Hyundai Mobis Co was 0.13. The lowest was 0.07. And the median was 0.10.

XKRX:012330's Debt-to-Equity is ranked better than
87.12% of 1188 companies
in the Vehicles & Parts industry
Industry Median: 0.475 vs XKRX:012330: 0.07

Hyundai Mobis Co Debt-to-Equity Historical Data

The historical data trend for Hyundai Mobis Co's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hyundai Mobis Co Debt-to-Equity Chart

Hyundai Mobis Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.10 0.10 0.10 0.07

Hyundai Mobis Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 0.07 0.07 0.08 0.07

Competitive Comparison of Hyundai Mobis Co's Debt-to-Equity

For the Auto Parts subindustry, Hyundai Mobis Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hyundai Mobis Co's Debt-to-Equity Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Hyundai Mobis Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Hyundai Mobis Co's Debt-to-Equity falls into.



Hyundai Mobis Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Hyundai Mobis Co's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Hyundai Mobis Co's Debt to Equity Ratio for the quarter that ended in Sep. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Hyundai Mobis Co  (XKRX:012330) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Hyundai Mobis Co Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Hyundai Mobis Co's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Hyundai Mobis Co Business Description

Traded in Other Exchanges
N/A
Address
203, Teheran-ro, Gangnam-gu, Seoul, KOR, 06141
Hyundai Mobis Co Ltd is an automotive parts manufacturer. Its business segments are: automobile modules, automobile parts, aftersales parts, and accessories. The automobiles modules division manufactures and supplies chassis modules, cockpit modules, and front-end modules. The automobile parts segment offers safety systems, braking systems, steering systems, lamp systems, air suspension systems, audio systems, and AV Navigation systems. The aftersales parts segment streamlines logistics hubs and establishes high-tech distribution systems.

Hyundai Mobis Co Headlines

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